FCM
Farallon Capital Management Portfolio holdings
AUM
$17.7B
1-Year Est. Return
25.69%
1 Year Est. Return
+25.69%
AUM
$17.7B
AUM Growth
-$4.09B
(-19%)
Holding
169
Top Buys
| 1 | +$323M | |
| 2 | +$235M | |
| 3 | +$185M | |
| 4 |
Wabtec
WAB
|
+$180M |
| 5 |
Hims & Hers Health
HIMS
|
+$144M |
Top Sells
| 1 | +$3.4B | |
| 2 | +$804M | |
| 3 | +$553M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$421M |
| 5 |
ANSS
Ansys
ANSS
|
+$350M |
Sector Composition
| 1 | Healthcare | 45.75% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.83T
| $273M | 1.12% |
1,120,940
-640,900
|
|
||
27
CBRE Group
CBRE
$48.1B
| $255M | 1.04% |
1,616,038
-497,100
|
|
||
28
McKesson
MCK
$100B
| $253M | 1.03% |
327,100
+12,500
|
|
||
29
Beam Therapeutics
BEAM
$2.93B
| $244M | 1% |
10,063,111
+50,000
|
|
||
30
Crinetics Pharmaceuticals
CRNX
$4.55B
| $240M | 0.98% |
5,770,098
+1,124,000
|
|
||
|
ETHA
31
iShares Ethereum Trust ETF
ETHA
$1.83B
| $235M | 0.96% |
+7,450,730
|
|
||
32
Agios Pharmaceuticals
AGIO
$1.6B
| $232M | 0.95% |
5,781,066
+13,600
|
|
||
33
Visa
V
$628B
| $205M | 0.84% |
599,810
+291,000
|
|
||
34
Liquidia Corp
LQDA
$2.91B
| $195M | 0.8% |
8,565,638
+4,326,876
|
|
||
35
Norfolk Southern
NSC
$66.2B
| $185M | 0.76% |
+615,000
|
|
||
36
Lantheus
LNTH
$4.05B
| $178M | 0.73% |
3,477,227
-3,245,000
|
|
||
37
IQVIA
IQV
$38B
| $178M | 0.73% |
938,551
-2,912,800
|
|
||
38
Woodward
WWD
$18B
| $157M | 0.64% |
621,973
-292,700
|
|
||
39
Mastercard
MA
$487B
| $122M | 0.5% |
213,771
+61,700
|
|
||
|
CNTA
40
Centessa Pharmaceuticals
CNTA
$4.33B
| $105M | 0.43% |
4,331,318
-198,000
|
|
||
41
Teva Pharmaceuticals
TEVA
$32.3B
| $101M | 0.41% |
+4,997,000
|
|
||
42
Tango Therapeutics
TNGX
$1.35B
| $90.4M | 0.37% |
10,757,000
+1,600,000
|
|
||
|
BBNX
43
Beta Bionics
BBNX
$1.36B
| $85.7M | 0.35% |
4,313,920
+110,000
|
|
||
44
Tenet Healthcare
THC
$18.7B
| $84.1M | 0.34% |
414,000
-115,000
|
|
||
|
GRAL
45
GRAIL Inc
GRAL
$4.03B
| $79.8M | 0.33% |
1,349,000
+847,000
|
|
||
46
Encompass Health
EHC
$11.4B
| $72.5M | 0.3% |
571,000
-137,000
|
|
||
47
Oscar Health
OSCR
$5.05B
| $68.9M | 0.28% |
3,639,000
+2,163,000
|
|
||
|
ABVX
48
Abivax
ABVX
$8.39B
| $68.3M | 0.28% |
+805,000
|
|
||
49
Marathon Digital Holdings
MARA
$4.69B
| $66.8M | 0.27% |
3,660,000
+2,825,000
|
|
||
50
Mineralys Therapeutics
MLYS
$3.12B
| $63.4M | 0.26% |
+1,673,053
|
|